MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.46M
3
+$2.85M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.86M

Top Sells

1
+$1.57M
2
+$1.38M
3
+$1.18M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.08M
5
MSEX icon
Middlesex Water
MSEX
+$1.01M

Sector Composition

1 Industrials 19.43%
2 Technology 14.12%
3 Financials 8.58%
4 Consumer Discretionary 6.97%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.04%
3,157
227
$307K 0.04%
7,084
-163
228
$307K 0.04%
4,785
+222
229
$305K 0.04%
5,296
230
$304K 0.04%
2,136
+16
231
$302K 0.04%
1,740
+1,135
232
$301K 0.04%
4,434
233
$296K 0.04%
1,165
234
$293K 0.04%
1,962
-35
235
$292K 0.04%
2,206
-52
236
$292K 0.04%
1,219
+705
237
$291K 0.04%
747
-2
238
$291K 0.04%
+6,200
239
$286K 0.04%
4,248
-720
240
$284K 0.04%
4,176
+1,765
241
$283K 0.04%
3,686
+3,648
242
$282K 0.04%
+2,104
243
$280K 0.04%
785
244
$278K 0.04%
1,334
+530
245
$277K 0.04%
1,083
+5
246
$276K 0.04%
6,570
+3,207
247
$270K 0.04%
5,940
-2,465
248
$270K 0.04%
1,719
+606
249
$265K 0.04%
434
+421
250
$262K 0.04%
17
8 9
10
11 12